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MFS Special Value Trust

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MFS Special Value Trust QUARTERLY REPORT January 31, 2013 MFS® SPECIAL VALUE TRUST PORTFOLIO OF INVESTMENTS 1/31/13 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes. Issuer Shares/Par Value ($) Bonds - 69.6% Aerospace - 1.6% Bombardier, Inc., 7.5%, 2018 (n) $ 105,000 $ 118,125 Bombardier, Inc., 7.75%, 2020 (n) 55,000 62,288 CPI International, Inc., 8%, 2018 115,000 114,955 Heckler & Koch GmbH, 9.5%, 2018 (z) EUR 100,000 120,165 Huntington Ingalls Industries, Inc., 7.125%, 2021 $ 170,000 187,000 Kratos Defense & Security Solutions, Inc., 10%, 2017 175,000 192,063 $ 794,596 Apparel Manufacturers - 0.4% Hanesbrands, Inc., 6.375%, 2020 $ 60,000 $ 64,950 Jones Group, Inc., 6.875%, 2019 85,000 88,719 PVH Corp., 4.5%, 2022 60,000 59,700 $ 213,369 Asset-Backed & Securitized - 0.3% Banc of America Commercial Mortgage, Inc., FRN, 6.254%, 2051 (z) $ 328,951 $ 78,481 Citigroup Commercial Mortgage Trust, FRN, 5.701%, 2049 220,000 42,460 Falcon Franchise Loan LLC, FRN, 6.542%, 2025 (i)(z) 78,634 12,361 JPMorgan Chase Commercial Mortgage Securities Corp., “C”, FRN, 6.001%, 2051 95,000 27,702 Morgan Stanley Capital I, Inc., FRN, 1.384%, 2039 (i)(z) 205,428 4,006 Preferred Term Securities XII Ltd., CDO, 0%, 2033 (a)(c)(z) 225,000 68 Preferred Term Securities XVI Ltd., CDO, 0%, 2035 (a)(c)(z) 300,000 30 Preferred Term Securities XVII Ltd., CDO, 0%, 2035 (a)(c)(z) 187,000 19 $ 165,127 Automotive - 2.7% Accuride Corp., 9.5%, 2018 $ 135,000 $ 133,313 Allison Transmission, Inc., 7.125%, 2019 (n) 160,000 173,600 Ford Motor Credit Co. LLC, 12%, 2015 345,000 420,900 General Motors Financial Co., Inc., 4.75%, 2017 (n) 105,000 109,734 General Motors Financial Co., Inc., 6.75%, 2018 20,000 23,150 Goodyear Tire & Rubber Co., 8.25%, 2020 25,000 27,438 Goodyear Tire & Rubber Co., 7%, 2022 40,000 42,900 Jaguar Land Rover PLC, 8.125%, 2021 (n) 300,000 336,750 Lear Corp., 8.125%, 2020 36,000 40,230 Lear Corp., 4.75%, 2023 (z) 25,000 24,875 $ 1,332,890 Broadcasting - 4.3% Allbritton Communications Co., 8%, 2018 $ 55,000 $ 59,538 AMC Networks, Inc., 7.75%, 2021 101,000 115,393 Clear Channel Communications, Inc., 9%, 2021 202,000 187,860 Clear Channel Worldwide Holdings, Inc., 6.5%, 2022 (n) 25,000 26,375 Clear Channel Worldwide Holdings, Inc., 6.5%, 2022 (n) 65,000 69,225 Clear Channel Worldwide Holdings, Inc., “A”, 7.625%, 2020 5,000 5,175 Clear Channel Worldwide Holdings, Inc., “B”, 7.625%, 2020 55,000 57,475 Hughes Network Systems LLC, 7.625%, 2021 70,000 80,150 IAC/InterActiveCorp, 4.75%, 2022 (n) 10,000 9,925 Intelsat Bermuda Ltd., 11.25%, 2017 205,000 217,300 Intelsat Bermuda Ltd., 11.5%, 2017 (p) 145,000 153,700 Intelsat Jackson Holdings Ltd., 6.625%, 2022 (n) 85,000 86,381 LBI Media Holdings, Inc., 11%, 2013 140,000 16,800 1 Portfolio of Investments (unaudited) – continued Issuer Shares/Par Value ($) Bonds - continued Broadcasting - continued LBI Media, Inc., 13.5% to 2015, 11.5% to 2020 (p)(z) $ 57,000 $ 23,370 Liberty Media Corp., 8.5%, 2029 110,000 122,650 Liberty Media Corp., 8.25%, 2030 35,000 38,675 Local TV Finance LLC, 9.25%, 2015 (p)(z) 157,527 158,708 Netflix, Inc., 5.375%, 2021 (z) 50,000 49,750 Nexstar Broadcasting Group, Inc., 8.875%, 2017 50,000 55,125 Nexstar Broadcasting Group, Inc., 6.875%, 2020 (n) 10,000 10,425 Sinclair Broadcast Group, Inc., 9.25%, 2017 (n) 55,000 60,088 Sinclair Broadcast Group, Inc., 8.375%, 2018 15,000 16,688 SIRIUS XM Radio, Inc., 8.75%, 2015 (n) 105,000 118,913 SIRIUS XM Radio, Inc., 7.625%, 2018 (n) 75,000 83,250 SIRIUS XM Radio, Inc., 5.25%, 2022 (n) 15,000 15,263 Univision Communications, Inc., 6.875%, 2019 (n) 25,000 26,250 Univision Communications, Inc., 7.875%, 2020 (n) 80,000 86,600 Univision Communications, Inc., 8.5%, 2021 (n) 130,000 138,450 $ 2,089,502 Brokerage & Asset Managers - 0.3% E*TRADE Financial Corp., 6.375%, 2019 $ 140,000 $ 145,250 Building - 1.8% Boise Cascade LLC/Finance Corp., 6.375%, 2020 (n) $ 45,000 $ 47,025 Building Materials Holding Corp., 7%, 2020 (n) 45,000 49,050 CEMEX S.A.B. de C.V., 9.25%, 2020 130,000 139,750 Gibraltar Industries, Inc., 6.25%, 2021 (z) 10,000 10,388 HD Supply, Inc., 13.5%, 2015 70,000 72,188 HD Supply, Inc., 8.125%, 2019 (n) 45,000 50,963 HD Supply, Inc., 11.5%, 2020 (n) 40,000 46,100 HD Supply, Inc., 10.5%, 2021 (z) 5,000 5,113 Masonite International Corp., 8.25%, 2021 (n) 105,000 115,500 Nortek, Inc., 8.5%, 2021 150,000 169,875 Roofing Supply Group LLC/Roofing Supply Finance, Inc., 10%, 2020 (n) 30,000 33,900 USG Corp., 6.3%, 2016 95,000 99,988 USG Corp., 7.875%, 2020 (n) 45,000 51,300 $ 891,140 Business Services - 1.1% Ceridian Corp., 12.25%, 2015 (p) $ 40,000 $ 40,600 Ceridian Corp., 8.875%, 2019 (n) 20,000 22,300 Fidelity National Information Services, Inc., 5%, 2022 75,000 81,188 iGATE Corp., 9%, 2016 165,000 181,294 Iron Mountain, Inc., 8.375%, 2021 20,000 22,050 Legend Acquisition Sub, Inc., 10.75%, 2020 (n) 70,000 61,600 Lender Processing Services, Inc., 5.75%, 2023 55,000 58,300 SunGard Data Systems, Inc., 7.375%, 2018 45,000 47,813 $ 515,145 Cable TV - 1.7% Bresnan Broadband Holdings LLC, 8%, 2018 (n) $ 25,000 $ 27,000 CCO Holdings LLC, 7.875%, 2018 25,000 26,719 CCO Holdings LLC, 8.125%, 2020 125,000 140,313 CCO Holdings LLC, 5.125%, 2023 30,000 29,550 Cequel Communications Holdings, 6.375%, 2020 (n) 25,000 26,188 DISH DBS Corp., 6.75%, 2021 60,000 67,200 DISH DBS Corp., 5%, 2023 (n) 60,000 59,250 2 Portfolio of Investments (unaudited) – continued Issuer Shares/Par Value ($) Bonds - continued Cable TV - continued Nara Cable Funding Ltd., 8.875%, 2018 (z) $ 200,000 $ 204,000 UPC Holding B.V., 9.875%, 2018 (n) 100,000 113,000 Ziggo Bond Co. B.V., 8%, 2018 (n) EUR 100,000 146,914 $ 840,134 Chemicals - 1.2% Celanese U.S. Holdings LLC, 6.625%, 2018 $ 65,000 $ 71,175 Hexion U.S. Finance Corp./Hexion Nova Scotia Finance, 8.875%, 2018 120,000 121,200 Hexion U.S. Finance Corp./Hexion Nova Scotia Finance, 9%, 2020 65,000 60,450 Huntsman International LLC, 8.625%, 2021 120,000 137,400 INEOS Group Holdings PLC, 8.5%, 2016 (n) 150,000 151,125 Polypore International, Inc., 7.5%, 2017 50,000 54,375 $ 595,725 Computer Software - 0.8% Infor U.S., Inc., 11.5%, 2018 $ 80,000 $ 94,200 Nuance Communications, Inc., 5.375%, 2020 (n) 80,000 82,400 Seagate HDD Cayman, 6.875%, 2020 18,000 19,530 Syniverse Holdings, Inc., 9.125%, 2019 130,000 141,375 TransUnion Holding Co., Inc., 9.625%, 2018 45,000 48,038 TransUnion LLC/TransUnion Financing Corp., 11.375%, 2018 15,000 17,344 $ 402,887 Computer Software - Systems - 0.7% Audatex North America, Inc., 6.75%, 2018 (n) $ 40,000 $ 42,900 CDW LLC/CDW Finance Corp., 12.535%, 2017 69,000 73,830 CDW LLC/CDW Finance Corp., 8.5%, 2019 110,000 121,825 DuPont Fabros Technology, Inc., REIT, 8.5%, 2017 95,000 103,075 $ 341,630 Conglomerates - 0.9% Amsted Industries, Inc., 8.125%, 2018 (n) $ 185,000 $ 197,488 BC Mountain LLC, 7%, 2021 (z) 10,000 10,250 Dynacast International LLC, 9.25%, 2019 75,000 80,063 Griffon Corp., 7.125%, 2018 150,000 162,375 $ 450,176 Consumer Products - 0.6% Easton-Bell Sports, Inc., 9.75%, 2016 $ 85,000 $ 91,695 Elizabeth Arden, Inc., 7.375%, 2021 100,000 111,250 Libbey Glass, Inc., 6.875%, 2020 30,000 32,288 Prestige Brands, Inc., 8.125%, 2020 10,000 11,200 Spectrum Brands Escrow Corp., 6.375%, 2020 (n) 30,000 31,913 Spectrum Brands Escrow Corp., 6.625%, 2022 (n) 5,000 5,400 $ 283,746 Consumer Services - 0.4% QVC, Inc., 7.375%, 2020 (n) $ 50,000 $ 55,193 Service Corp. International, 7%, 2019 145,000 159,319 $ 214,512 Containers - 1.3% Ardagh Packaging Finance PLC, 9.125%, 2020 (n) $ 200,000 $ 218,500 Berry Plastics Group, Inc., 9.5%, 2018 30,000 33,525 Reynolds Group, 7.125%, 2019 175,000 186,813 3 Portfolio of Investments (unaudited) – continued Issuer Shares/Par Value ($) Bonds - continued Containers - continued Reynolds Group, 5.75%, 2020 $ 50,000 $ 51,125 Reynolds Group, 8.25%, 2021 115,000 120,463 $ 610,426 Defense Electronics - 0.4% Ducommun, Inc., 9.75%, 2018 $ 98,000 $ 107,555 MOOG, Inc., 7.25%, 2018 80,000 83,600 $ 191,155 Electrical Equipment - 0.3% Avaya, Inc., 9.75%, 2015 $ 110,000 $ 104,775 Avaya, Inc., 7%, 2019 (n) 25,000 23,875 $ 128,650 Electronics - 0.9% Freescale Semiconductor, Inc., 9.25%, 2018 (n) $ 190,000 $ 209,000 Nokia Corp., 5.375%, 2019 80,000 76,600 Nokia Corp., 6.625%, 2039 25,000 23,375 Sensata Technologies B.V., 6.5%, 2019 (n) 105,000 112,613 $ 421,588 Emerging Market Quasi-Sovereign - 0.8% Banco de la Provincia de Buenos Aires, 11.75%, 2015 (n) $ 124,000 $ 102,300 OAO Gazprom, 9.625%, 2013 60,000 60,317 Petroleos de Venezuela S.A., 5.25%, 2017 250,000 216,875 $ 379,492 Emerging Market Sovereign - 1.0% Republic of Argentina, 7%, 2015 $ 260,000 $ 222,687 Republic of Venezuela, 12.75%, 2022 107,000 128,400 Republic of Venezuela, 7%, 2038 160,000 130,000 $ 481,087 Energy - Independent - 4.2% BreitBurn Energy Partners LP, 8.625%, 2020 $ 50,000 $ 54,875 BreitBurn Energy Partners LP, 7.875%, 2022 (n) 100,000 105,750 Carrizo Oil & Gas, Inc., 8.625%, 2018 45,000 48,488 Chaparral Energy, Inc., 7.625%, 2022 65,000 70,200 Chesapeake Energy Corp., 6.875%, 2020 85,000 93,500 Concho Resources, Inc., 8.625%, 2017 25,000 27,000 Denbury Resources, Inc., 8.25%, 2020 135,000 150,525 Energy XXI Gulf Coast, Inc., 9.25%, 2017 165,000 187,894 EP Energy LLC, 9.375%, 2020 270,000 302,400 EPL Oil & Gas, Inc., 8.25%, 2018 (n) 55,000 57,888 EXCO Resources, Inc., 7.5%, 2018 40,000 37,900 Harvest Operations Corp., 6.875%, 2017 30,000 33,338 Hilcorp Energy I/Hilcorp Finance Co., 8%, 2020 (n) 40,000 44,300 Laredo Petroleum, Inc., 9.5%, 2019
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